ARCONIC INC

CUSIP: 03965L100 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 30,000 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $775 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 34,000 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $462 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 15,469 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 15,469 Value ($000) $287 Avg Close — Range —